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Putnam Investments Announces 19(a) Notices for Open-End Funds

November 13, 2019 GMT

BOSTON--(BUSINESS WIRE)--Nov 13, 2019--

Putnam Investments announces that the 19(a) notices are available for the following distributions declared on the October 18, 2019 press release.

FUND NAME AND DISTRIBUTIONS

RECORD/
EX DATE

PAYMENT
DATE

 

 

 

Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX)

$0.0190 per share investment income

11/18/19

11/20/19

 

 

 

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0230 per share investment income

11/18/19

11/20/19

 

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0310 per share investment income

11/18/19

11/20/19

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income

11/21/19

11/25/19

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income

11/21/19

11/25/19

 

 

 

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0310 per share investment income

11/18/19

11/20/19

 

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

11/18/19

11/20/19

19(a) Notices

Diversified Income Trust
$0.003 per share of Diversified Income Trust’s dividend represents a represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2020, we will provide final information about all 2019 distributions for your tax filing.

Fixed Income Absolute Return Fund
$0.006 per share of Fixed Income Absolute Return Fund’s dividend represents a represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2020, we will provide final information about all 2019 distributions for your tax filing.

Additional disclosure that will appear on the back of the open-end funds confirm and last page of quarterly statements:

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2020, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

View source version on businesswire.com:https://www.businesswire.com/news/home/20191113005773/en/

CONTACT: PUTNAM SHAREHOLDERS CONTACT:

1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Investments

Copyright Business Wire 2019.

PUB: 11/13/2019 01:21 PM/DISC: 11/13/2019 01:21 PM

http://www.businesswire.com/news/home/20191113005773/en